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Avance Gas Holding Ltd (AVACF)
OTHER OTC:AVACF
US Market
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Avance Gas Holding (AVACF) Ratios

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Avance Gas Holding Ratios

AVACF's free cash flow for Q1 2025 was $1.07. For the 2025 fiscal year, AVACF's free cash flow was decreased by $ and operating cash flow was $374.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
93.80 2.66 5.28 2.19 1.87
Quick Ratio
93.80 2.56 5.18 2.07 1.79
Cash Ratio
35.33 1.38 4.51 1.55 1.36
Solvency Ratio
541.64 0.37 0.29 0.19 0.25
Operating Cash Flow Ratio
136.00 1.73 2.46 1.11 1.41
Short-Term Operating Cash Flow Coverage
0.00 4.56 4.00 1.67 1.68
Net Current Asset Value
$ 60.69M$ -296.02M$ -201.41M$ -272.26M$ -340.41M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.45 0.42 0.41 0.46
Debt-to-Equity Ratio
0.00 0.87 0.75 0.72 0.92
Debt-to-Capital Ratio
0.00 0.46 0.43 0.42 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.41 0.36 0.34 0.43
Financial Leverage Ratio
1.01 1.91 1.77 1.77 1.98
Debt Service Coverage Ratio
23.92 3.69 3.18 1.45 1.97
Interest Coverage Ratio
27.32 7.76 5.12 3.15 2.53
Debt to Market Cap
0.00 0.40 0.81 1.11 1.29
Interest Debt Per Share
0.20 7.10 6.12 5.54 6.86
Net Debt to EBITDA
-0.06 1.78 1.50 3.37 2.56
Profitability Margins
Gross Profit Margin
61.51%66.26%53.18%44.29%48.21%
EBIT Margin
202.56%51.83%41.75%22.41%44.52%
EBITDA Margin
211.17%62.60%59.43%40.60%64.80%
Operating Profit Margin
241.08%51.83%34.17%22.41%25.29%
Pretax Profit Margin
193.74%46.50%35.07%15.48%34.51%
Net Profit Margin
193.63%46.43%34.96%15.24%34.47%
Continuous Operations Profit Margin
193.63%46.43%34.96%15.24%34.47%
Net Income Per EBT
99.94%99.84%99.68%98.47%99.88%
EBT Per EBIT
80.36%89.72%102.66%69.05%136.44%
Return on Assets (ROA)
552.90%14.18%8.33%3.36%7.90%
Return on Equity (ROE)
82.86%27.09%14.74%5.96%15.67%
Return on Capital Employed (ROCE)
695.81%17.26%8.54%5.31%6.18%
Return on Invested Capital (ROIC)
695.40%16.16%8.21%4.95%5.84%
Return on Tangible Assets
552.90%14.18%8.33%3.36%7.90%
Earnings Yield
4330.94%14.42%19.14%11.17%23.23%
Efficiency Ratios
Receivables Turnover
288.09 8.31 20.82 9.99 12.63
Payables Turnover
464.99 26.81 27.66 15.70 37.35
Inventory Turnover
0.00 12.16 23.95 14.79 24.45
Fixed Asset Turnover
0.00 0.39 0.32 0.26 0.26
Asset Turnover
2.86 0.31 0.24 0.22 0.23
Working Capital Turnover Ratio
0.68 1.90 1.75 3.33 3.51
Cash Conversion Cycle
0.48 60.33 19.58 37.97 34.06
Days of Sales Outstanding
1.27 43.93 17.53 36.55 28.91
Days of Inventory Outstanding
0.00 30.02 15.24 24.67 14.93
Days of Payables Outstanding
0.78 13.61 13.20 23.25 9.77
Operating Cycle
1.27 73.95 32.77 61.22 43.84
Cash Flow Ratios
Operating Cash Flow Per Share
1.17 2.14 1.60 0.99 1.24
Free Cash Flow Per Share
0.07 -0.16 -0.43 0.17 0.20
CapEx Per Share
1.10 2.30 2.03 0.82 1.04
Free Cash Flow to Operating Cash Flow
0.06 -0.07 -0.27 0.17 0.16
Dividend Paid and CapEx Coverage Ratio
0.15 0.50 0.60 0.87 0.93
Capital Expenditure Coverage Ratio
1.07 0.93 0.79 1.21 1.19
Operating Cash Flow Coverage Ratio
0.00 0.32 0.27 0.19 0.19
Operating Cash Flow to Sales Ratio
0.51 0.47 0.48 0.34 0.38
Free Cash Flow Yield
69.22%-1.07%-7.08%4.32%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.02 6.93 5.23 8.96 4.30
Price-to-Sales (P/S) Ratio
0.04 3.22 1.83 1.37 1.48
Price-to-Book (P/B) Ratio
0.13 1.88 0.77 0.53 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
1.44 -93.65 -14.13 23.16 23.97
Price-to-Operating Cash Flow Ratio
0.09 6.86 3.81 3.96 3.87
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.08 0.03 -0.15 0.16
Price-to-Fair Value
0.13 1.88 0.77 0.53 0.67
Enterprise Value Multiple
-0.04 6.92 4.58 6.73 4.85
Enterprise Value
-15.22M 1.53B 692.29M 575.65M 645.89M
EV to EBITDA
-0.04 6.92 4.58 6.73 4.85
EV to Sales
-0.09 4.33 2.72 2.73 3.14
EV to Free Cash Flow
-2.79 -126.09 -21.03 46.36 50.73
EV to Operating Cash Flow
-0.17 9.24 5.67 7.93 8.18
Tangible Book Value Per Share
0.80 7.83 7.88 7.37 7.11
Shareholders’ Equity Per Share
0.80 7.83 7.88 7.37 7.11
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.02 <0.01
Revenue Per Share
2.30 4.57 3.32 2.88 3.23
Net Income Per Share
4.46 2.12 1.16 0.44 1.11
Tax Burden
1.00 1.00 1.00 0.98 1.00
Interest Burden
0.96 0.90 0.84 0.69 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.06 <0.01 >-0.01 <0.01 >-0.01
Income Quality
0.26 1.01 1.37 2.26 1.11
Currency in USD
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